Ashoka Buildcon Ltd.
₹179.85
Last updated: 21 Nov, 2025, 02:09 PM
ShareASHOKA Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 7,061 | 7,727 | 6,372 | 4,591 | 3,818 |  | |
| Expenses | 6,515 | 7,150 | 5,839 | 4,089 | 3,298 | | |
| Operating Profit | 546.89 | 576.49 | 533.68 | 502.50 | 519.52 | | |
| OPM % | 7.61 | 7.35 | 8.24 | 10.49 | 12.96 | | |
| Other Income | 126.57 | 331.68 | 454.83 | -570.77 | 192.08 | | |
| EBITDA | 673.26 | 691.11 | 639.36 | 701.34 | 711.60 | | |
| Interest | 296.35 | 228.06 | 140.98 | 85.62 | 77.17 | | |
| Depreciation | 98.20 | 104.64 | 74.24 | 69.71 | 87.20 | | |
| Profit Before Tax | 278.90 | 575.47 | 773.30 | -223.59 | 547.23 | | |
| Tax % | 29.28 | 23.06 | 13.19 | -38.04 | 25.42 | | |
| Net Profit | 197.24 | 442.76 | 671.27 | -308.65 | 408.13 | | |
| EPS | 7.03 | 15.77 | 23.91 | -10.99 | 14.54 | | |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | | |
ASHOKA Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | | |
| Reserves | 3,869 | 3,672 | 3,229 | 2,558 | 2,866 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 1,850 | 354.81 | 626.48 | 565.76 | 456.07 | | |
| Current Liabilities | 3,533 | 4,567 | 3,204 | 2,102 | 2,024 | | |
| Total Liabilities | 9,392 | 8,734 | 7,200 | 5,366 | 5,487 | | |
| Non Current Assets | 2,376 | 2,404 | 2,049 | 1,599 | 3,224 | | |
| Current Assets | 7,016 | 6,329 | 5,151 | 3,767 | 2,264 | | |
| Total Assets | 9,392 | 8,734 | 7,200 | 5,366 | 5,487 | | |
| Contingent Liabilities | 1,341 | 1,399 | 481.75 | 710.18 | 781.30 | | |
ASHOKA Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -591.28 | 410.14 | 72.76 | 161.08 | 131.05 | | |
| Cash from Investment Activity | 50.65 | -281.54 | -390.85 | -251.73 | -206.41 | | |
| Cash from Financing Activity | 318.14 | 172.69 | 335.91 | 25.46 | -73.59 | | |
| Net Cash Flow | -222.49 | 301.29 | 17.81 | -65.19 | -148.95 | | |
ASHOKA Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 7.03 | 15.77 | 23.91 | -10.99 | 14.54 | | |
| Diluted EPS (₹) | 7.03 | 15.77 | 23.91 | -10.99 | 14.54 | | |
| Cash EPS (₹) | 10.52 | 19.50 | 26.56 | -8.51 | 17.64 | | |
| Book Value Per Share (₹) | 142.82 | 135.81 | 120.04 | 96.13 | 107.11 | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | -21.06 | 14.61 | 2.59 | 5.74 | 4.67 | | |
| Current Ratio | 1.99 | 1.39 | 1.61 | 1.79 | 1.12 | | |
